Venturi Wealth Management’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $855K | Buy |
2,396
+433
| +22% | +$155K | 0.04% | 219 |
|
|
2025
Q1 | $534K | Sell |
1,963
-39
| -2% | -$10.6K | 0.03% | 316 |
|
|
2024
Q4 | $664K | Buy |
2,002
+453
| +29% | +$150K | 0.03% | 280 |
|
|
2024
Q3 | $513K | Buy |
1,549
+32
| +2% | +$10.6K | 0.03% | 294 |
|
|
2024
Q2 | $476K | Buy |
1,517
+145
| +11% | +$45.5K | 0.03% | 287 |
|
|
2024
Q1 | $429K | Buy |
1,372
+17
| +1% | +$5.32K | 0.03% | 279 |
|
|
2023
Q4 | $326K | Buy |
1,355
+169
| +14% | +$40.7K | 0.02% | 302 |
|
|
2023
Q3 | $253K | Buy |
1,186
+80
| +7% | +$17.1K | 0.02% | 307 |
|
|
2023
Q2 | $222K | Buy |
1,106
+11
| +1% | +$2.21K | 0.02% | 290 |
|
|
2023
Q1 | $188K | Buy |
+1,095
| New | +$188K | 0.02% | 332 |
|
|
2020
Q2 | – | Sell |
-4,370
| Closed | -$340K | – | 256 |
|
|
2020
Q1 | $340K | Sell |
4,370
-3,671
| -46% | -$286K | 0.06% | 163 |
|
|
2019
Q4 | $762K | Sell |
8,041
-30
| -0.4% | -$2.84K | 0.09% | 129 |
|
|
2019
Q3 | $671K | Sell |
8,071
-780
| -9% | -$64.8K | 0.09% | 127 |
|
|
2019
Q2 | $737K | Sell |
8,851
-2,000
| -18% | -$167K | 0.1% | 120 |
|
|
2019
Q1 | $892K | Sell |
10,851
-54
| -0.5% | -$4.44K | 0.12% | 112 |
|
|
2018
Q4 | $727K | Buy |
10,905
+2,530
| +30% | +$169K | 0.12% | 112 |
|
|
2018
Q3 | $732K | Hold |
8,375
| – | – | 0.13% | 119 |
|
|
2018
Q2 | $684K | Buy |
+8,375
| New | +$684K | 0.13% | 122 |
|